Artemis Fds (Lux) US Extended Alpha B Acc EUR (LU1896774301)

2.931 +0.02 (+0.60%) EUR  |  Oct 28 2026
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LU1896774301 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 28, 2026 2.931
October 27, 2026 2.914
October 26, 2026 2.897
October 23, 2026 2.861
October 22, 2026 2.906
October 21, 2026 2.923
October 20, 2026 2.899
October 19, 2026 2.898
October 16, 2026 2.894
October 15, 2026 2.879
October 14, 2026 2.946
October 13, 2026 2.940
October 12, 2026 2.95
October 09, 2026 2.933
October 08, 2026 2.930
October 07, 2026 2.942
October 06, 2026 2.962
October 05, 2026 2.947
October 02, 2026 2.919
October 01, 2026 2.883
September 30, 2026 2.884
September 29, 2026 2.874
September 28, 2026 2.867
September 25, 2026 2.876
September 24, 2026 2.867
Date Value
September 23, 2026 2.880
September 22, 2026 2.876
September 21, 2026 2.838
September 18, 2026 2.800
September 17, 2026 2.786
September 16, 2026 2.776
September 15, 2026 2.774
September 14, 2026 2.78
September 11, 2026 2.793
September 10, 2026 2.767
September 09, 2026 2.790
September 08, 2026 2.806
September 04, 2026 2.823
September 03, 2026 2.795
September 02, 2026 2.775
September 01, 2026 2.775
August 31, 2026 2.799
August 28, 2026 2.820
August 27, 2026 2.811
August 26, 2026 2.807
August 25, 2026 2.790
August 24, 2026 2.776
August 21, 2026 2.782
August 20, 2026 2.793
August 19, 2026 2.810

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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AB SICAV I-Select Absolute Alpha Pf FX EUR H 36.74
Schroder GAIA Sirios US Equity E Acc EUR Hdg 225.80
Neuberger US Long Short Eq EUR A Acc 12.32
Alger SICAV-Alger Dynamic Opportunities A EU 19.20
MLCooperCreekPtnsNAm LgShEq UCITS EUR Inst FndrPld 139.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1896774301", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1896774301", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.